SE vs. GRAB
SE (Sea Limited) and GRAB (Grab Holdings Limited) are both stocks. SE operates in Electronic Gaming & Multimedia (Communication Services), while GRAB operates in Asset Management (Financial Services). Over the past 5 years, SE returned -20.32%/yr vs -21.98%/yr for GRAB. At a 0.45 correlation, their price movements are largely independent.
Performance
SE vs. GRAB - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SE having a -33.77% return and GRAB slightly higher at -33.27%.
SE
- 1D
- -2.39%
- 1M
- -2.58%
- YTD
- -33.77%
- 6M
- -34.14%
- 1Y
- -48.98%
- 3Y*
- 10.06%
- 5Y*
- -20.32%
- 10Y*
- —
GRAB
- 1D
- -0.30%
- 1M
- -10.48%
- YTD
- -33.27%
- 6M
- -35.47%
- 1Y
- -35.59%
- 3Y*
- -1.08%
- 5Y*
- -21.98%
- 10Y*
- —
SE vs. GRAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SE Sea Limited | -33.77% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 12.22% |
GRAB Grab Holdings Limited | -33.27% | 5.72% | 40.06% | 4.66% | -54.84% | -44.56% | 8.16% |
Correlation
The correlation between SE and GRAB is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2020 | 0.45 |
The correlation between SE and GRAB has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.
Fundamentals
SE:
$53.75B
GRAB:
$14.79B
SE:
$2.57
GRAB:
$0.09
SE:
32.82
GRAB:
37.99
SE:
2.10
GRAB:
4.05
SE:
4.18
GRAB:
2.27
SE:
$25.19B
GRAB:
$3.55B
SE:
$11.15B
GRAB:
$1.55B
SE:
$2.33B
GRAB:
$481.00M
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Return for Risk
SE vs. GRAB — Risk / Return Rank
SE
GRAB
SE vs. GRAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) and Grab Holdings Limited (GRAB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SE | GRAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.86 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.74 | -0.08 |
| Martin ratioReturn relative to average drawdown | -1.37 | -1.34 | -0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SE | GRAB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.97 | -0.93 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.37 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | -0.34 | +0.68 |
Drawdowns
SE vs. GRAB - Drawdown Comparison
The maximum SE drawdown since its inception was -90.51%, roughly equal to the maximum GRAB drawdown of -86.46%. Use the drawdown chart below to compare losses from any high point for SE and GRAB.
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Drawdown Indicators
| SE | GRAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.51% | -86.46% | -4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -60.22% | -48.37% | -11.85% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -48.37% | -11.85% |
Max Drawdown (5Y)Largest decline over 5 years | -90.51% | -86.46% | -4.05% |
Current DrawdownCurrent decline from peak | -76.98% | -80.48% | +3.50% |
Average DrawdownAverage peak-to-trough decline | -44.06% | -67.35% | +23.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.90% | 26.72% | +9.18% |
Volatility
SE vs. GRAB - Volatility Comparison
Sea Limited (SE) has a higher volatility of 19.06% compared to Grab Holdings Limited (GRAB) at 8.61%. This indicates that SE's price experiences larger fluctuations and is considered to be riskier than GRAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SE | GRAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.06% | 8.61% | +10.45% |
Volatility (6M)Calculated over the trailing 6-month period | 37.96% | 24.40% | +13.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.73% | 38.39% | +12.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.12% | 59.86% | +4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.63% | 60.53% | +2.10% |
Dividends
SE vs. GRAB - Dividend Comparison
Neither SE nor GRAB has paid dividends to shareholders.
Financials
SE vs. GRAB - Financials Comparison
This section allows you to compare key financial metrics between Sea Limited and Grab Holdings Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SE vs. GRAB - Profitability Comparison
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
GRAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grab Holdings Limited reported a gross profit of 414.00M and revenue of 955.00M. Therefore, the gross margin over that period was 43.4%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
GRAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grab Holdings Limited reported an operating income of 75.00M and revenue of 955.00M, resulting in an operating margin of 7.9%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
GRAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grab Holdings Limited reported a net income of 136.00M and revenue of 955.00M, resulting in a net margin of 14.2%.
Frequently Asked Questions
SE and GRAB have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SE has higher volatility (19.06%) compared to GRAB (8.61%). In terms of maximum drawdown, SE dropped -90.51% vs GRAB's -86.46%.
GRAB currently has the higher Sharpe Ratio (-0.93 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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